Morgan Stanley Knock-Out BA//  DE000MG5F5Y5  /

Stuttgart
2024-07-26  5:06:07 PM Chg.-0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.66EUR -2.62% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 20.8392 GBP 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5F5Y
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 20.8392 GBP
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: -8.6974
Distance to knock-out %: -57.94%
Distance to strike price: -9.6922
Distance to strike price %: -64.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+10.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.92 9.59
1M High / 1M Low: 9.92 8.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -